Please ensure Javascript is enabled for purposes of website accessibility Flexible Income Fund - Janus Henderson Investors - Hong Kong Investor (EN)
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For investors in Hong Kong

Flexible Income Fund

A flexible core bond fund with a 20+ year history of seeking risk-adjusted returns

ISIN
IE0031119104

NAV
USD 10.97
As of 2026/03/05

1-Day Change
USD -0.03 (-0.27%)
 As of 2026/03/05

Overview

INVESTMENT OBJECTIVE

The Fund aims to obtain maximum total return, consistent with preservation of capital.

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The Fund invests up to 70% of its net asset value (but at all times not less than 60% of its net asset value) in income producing securities of US issuers.

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ABOUT THIS FUND

  • Culture of collaboration, global integration and respectful challenge with a research-first mentality.
  • Disciplined investment process targets repeatable performance utilizing our structural foundation as a better starting point.
  • Bottom-up idea generation across a diverse set of return sources, incorporating dynamic allocation through market cycles.

Portfolio Management

Greg Wilensky, CFA: Head of US Fixed Income/Head of Core Plus | Portfolio Manager
Greg Wilensky, CFA

Head of US Fixed Income/Head of Core Plus | Portfolio Manager

Industry since 1993. Joined Firm in 2020.

Michael Keough: Portfolio Manager
Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

John Lloyd: Global Head of Multi-Sector Credit | Portfolio Manager
John Lloyd

Global Head of Multi-Sector Credit | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Cumulative Performance (%)
As of 2026/01/31
B1m USD (Net) Bloomberg U.S. Aggregate Bond Index USD Diversified Bond - OE
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
1998/12/24
B1m USD (Net) 0.10 0.32 2.87 0.10 5.41 5.07 -11.20 70.50
Bloomberg U.S. Aggregate Bond Index 0.11 0.58 3.54 0.11 6.85 11.35 -0.99 182.11
USD Diversified Bond - OE 0.23 0.65 3.05 0.23 6.34 11.31 1.41 130.31
Calendar Year Returns (%)
As of 2025/12/31
B1m USD (Net) Bloomberg U.S. Aggregate Bond Index USD Diversified Bond - OE
2025 2024 2023 2022 2021
B1m USD (Net) 5.74 -0.40 2.88 -16.11 -3.30
Bloomberg U.S. Aggregate Bond Index 7.30 1.25 5.53 -13.01 -1.54
USD Diversified Bond - OE 6.68 1.82 4.75 -10.17 -1.50

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs7,630 USD7,240 USD
Average return each year-23.71%-6.26%
UnfavourableWhat you might get back after costs7,830 USD8,570 USD
Average return each year-21.65%-3.05%
ModerateWhat you might get back after costs9,570 USD9,320 USD
Average return each year-4.29%-1.39%
FavourableWhat you might get back after costs10,570 USD11,290 USD
Average return each year5.75%2.46%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 0.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2024/12/31) 		2.73%

Portfolio

Top Holdings (As of 2026/01/31)
% of Fund
United States Treasury Note/Bond, 3.63%, 12/31/2030 5.50
United States Treasury Note/Bond, 4.00%, 11/15/2035 4.91
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged 3.11
United States Treasury Note/Bond, 4.75%, 08/15/2055 1.70
Fannie Mae or Freddie Mac, 6.00%, 02/12/2026 1.05
Freddie Mac Pool, 6.00%, 09/01/2053 0.78
ROBLOX Corp, 3.88%, 05/01/2030 0.75
Booz Allen Hamilton Inc, 5.95%, 04/15/2035 0.72
Citigroup Inc, 5.59%, 11/19/2034 0.71
American Tower Trust #1, 5.49%, 03/15/2028 0.63
TOTAL 19.86
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2026/01/31
Maturity Breakdown of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 2026/01/31
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 2026/01/31
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 2026/01/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2026/01/31

Documents

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